BRIKZ ApS — Credit Rating and Financial Key Figures

CVR number: 27056318
Linåvænget 5, 7451 Sunds
bs@brikz.dk
tel: 51739972

Credit rating

Company information

Official name
BRIKZ ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BRIKZ ApS

BRIKZ ApS (CVR number: 27056318) is a company from HERNING. The company recorded a gross profit of 219.4 kDKK in 2023. The operating profit was -134.1 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRIKZ ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit318.68244.56298.94249.69219.44
EBIT- 143.67- 199.35-64.6448.16- 134.10
Net earnings- 136.03161.96- 142.67140.9235.32
Shareholders equity total1 743.251 794.611 538.941 565.461 482.98
Balance sheet total (assets)1 950.192 129.691 948.871 962.622 045.96
Net debt-1 800.37-1 592.24-1 309.84-1 350.30-1 493.81
Profitability
EBIT-%
ROA-6.1 %8.9 %3.0 %8.1 %3.7 %
ROE-7.3 %9.2 %-8.6 %9.1 %2.3 %
ROI-6.8 %10.3 %3.7 %10.2 %3.8 %
Economic value added (EVA)- 169.90- 174.55-67.7031.33- 130.09
Solvency
Equity ratio89.4 %84.3 %79.0 %79.8 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.45.13.73.82.9
Current ratio9.45.13.73.82.9
Cash and cash equivalents1 800.371 592.241 309.841 350.301 493.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.